NAN FUNG TRINITY (HK) LTD

Position in SLG — Sl Green Realty Corp

CIK 1781880 CENTRAL, HONG KONG, K3

Position in SLG

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$6,859,887

+$1,842,586 QoQ

Shares Held

132,507

-2.4% QoQ

Ownership

0.186%

of shares outstanding

% of Portfolio

0.77%

of 13F equity value

Holder Rank

#61

of 355 holders

Holding Since

Dec 2023

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

NAN FUNG TRINITY (HK) LTD holds $41,124,828 across 5 REIT - Office names. SLG ranks #4 (16.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ARE	Alexandria Real Estate Equities, Inc.	238,981	$12,630,145
2	BXP	BXP, Inc.	121,924	$8,084,780
3	KRC	Kilroy Realty Corp	210,800	$7,898,676
4	SLG	Sl Green Realty Corp This page	132,507	$6,859,887
5	VNO	Vornado Realty Trust	143,800	$5,651,340

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,859,887	132,507	-2.4%	Shares	Sole	2026-07-24
2026-03-31	$5,017,301	135,823	0.0%	Shares	Sole	2026-05-05
2025-12-31	$6,230,201	135,823	-2.1%	Shares	Sole	2026-02-04
2025-06-30	$8,585,530	138,700	+264.0%	Shares	Sole	2025-08-08
2025-03-31	$2,198,370	38,100	-69.5%	Shares	Sole	2025-05-08
2024-06-30	$7,080,000	125,000	+48.1%	Shares	Sole	2024-08-02
2024-03-31	$4,652,972	84,400	+74.0%	Shares	Sole	2024-05-09
2023-12-31	$2,190,745	48,500	—	Shares	Sole	2024-02-07
No filing history on record for this holder in this stock.